Zhang Financial
Latest statistics and disclosures from Zhang Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VTI, DFUS, ITOT, VXUS, and represent 30.58% of Zhang Financial's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$44M), BIV (+$29M), VCRB (+$22M), ITOT (+$19M), VXUS (+$16M), BND (+$15M), VOO (+$9.3M), DFUS (+$8.2M), VGUS (+$7.7M), MUB (+$5.1M).
- Started 45 new stock positions in HWM, PANW, ISPY, JAZZ, EWBC, PRGO, SUSL, DD, HSBC, TER.
- Reduced shares in these 10 stocks: SGOV, DFAC, SYK, LCII, ICSH, APO, BKLC, XLF, DFAT, MU.
- Sold out of its positions in CVCO, C, Comerica Incorporated, DIHP, DFNM, INSP, LQD, TLT, IUSG, EMB. HYG, SUSA, HYBB, LCII, MUNI, CWB, VMBS.
- Zhang Financial was a net buyer of stock by $270M.
- Zhang Financial has $2.9B in assets under management (AUM), dropping by 7.85%.
- Central Index Key (CIK): 0001776290
Tip: Access up to 7 years of quarterly data
Positions held by Zhang Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Zhang Financial
Zhang Financial holds 367 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p S&p 500 Etf Shs (VOO) | 6.7 | $195M | +5% | 326k | 597.55 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $181M | +2% | 563k | 320.81 |
|
| Dimensional Us Us Equity Etf (DFUS) | 6.2 | $180M | +4% | 2.5M | 70.91 |
|
| Ishares Core Core S&p Ttl Stk (ITOT) | 5.8 | $168M | +12% | 1.2M | 142.43 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.6 | $161M | +10% | 2.1M | 77.11 |
|
| Vanguard Intermediate Intermed Term (BIV) | 5.0 | $146M | +24% | 1.9M | 77.18 |
|
| Dimensional Us Us Core Equity 2 (DFAC) | 4.4 | $127M | 3.3M | 38.86 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.5 | $100M | 724k | 138.32 |
|
|
| Ishares Core Core Us Aggbd Et (AGG) | 3.1 | $89M | +97% | 898k | 99.27 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.5 | $72M | 1.8M | 38.96 |
|
|
| Vanguard Total Total Bnd Mrkt (BND) | 2.3 | $66M | +30% | 899k | 73.64 |
|
| Apple (AAPL) | 2.0 | $57M | +4% | 226k | 253.79 |
|
| Vanguard Small Sm Cp Val Etf (VBR) | 1.7 | $49M | 227k | 217.25 |
|
|
| Vanguard High High Div Yld (VYM) | 1.7 | $49M | +4% | 330k | 148.10 |
|
| Ishares Gold Ishares (IAU) | 1.4 | $41M | -2% | 464k | 88.16 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 1.4 | $41M | +119% | 525k | 77.38 |
|
| Avantis Intl Intl Eqt Etf (AVDE) | 1.3 | $38M | +12% | 452k | 84.84 |
|
| Bny Mellon Us Lrg Cp Core (BKLC) | 1.3 | $38M | -2% | 303k | 124.81 |
|
| Stryker Corporation (SYK) | 1.2 | $34M | -5% | 104k | 328.59 |
|
| Vanguard Short Shrt Trm Corp Bd (VCSH) | 1.1 | $33M | +7% | 410k | 79.27 |
|
| Dimensional Us Us Core Eqt Mkt (DFAU) | 1.1 | $32M | +5% | 709k | 45.12 |
|
| Microsoft Corporation (MSFT) | 0.9 | $27M | +8% | 73k | 370.17 |
|
| Vanguard Growth Growth Etf (VUG) | 0.9 | $27M | +21% | 62k | 436.79 |
|
| Vanguard Mid Mid Cap Etf (VO) | 0.9 | $27M | 94k | 287.18 |
|
|
| Avantis U S Us Eqt Etf (AVUS) | 0.9 | $27M | +13% | 242k | 111.18 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $26M | +3% | 151k | 174.40 |
|
| Dimensional Us Us Small Cap Val (DFSV) | 0.9 | $25M | +10% | 702k | 35.04 |
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $23M | +13% | 356k | 64.08 |
|
| Spdr Portfolio Portfoli S&p1500 (SPTM) | 0.8 | $22M | +7% | 283k | 79.06 |
|
| Vanguard S&p 500 Val Idx Fd (VOOV) | 0.8 | $22M | +4% | 108k | 203.79 |
|
| Avantis U S Us Sml Cp Valu (AVUV) | 0.7 | $20M | +8% | 178k | 110.47 |
|
| Ishares Russell Rus 2000 Val Etf (IWN) | 0.7 | $19M | 99k | 189.59 |
|
|
| Vanguard Mega Mega Grwth Ind (MGK) | 0.7 | $19M | +3% | 51k | 367.44 |
|
| Ishares Core Core S&p500 Etf (IVV) | 0.6 | $18M | +8% | 28k | 653.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $18M | +3% | 62k | 287.56 |
|
| Amazon (AMZN) | 0.6 | $17M | +13% | 80k | 208.27 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $17M | +2% | 666k | 25.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $17M | +21% | 25k | 650.33 |
|
| Schwab Intl Intl Eqty Etf (SCHF) | 0.5 | $14M | +12% | 583k | 24.75 |
|
| Berkshire Hathaway CL B (BRK.B) | 0.4 | $13M | +3% | 27k | 479.20 |
|
| Vanguard Value Value Etf (VTV) | 0.4 | $13M | 66k | 196.20 |
|
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.4 | $13M | 332k | 38.42 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $12M | 228k | 54.05 |
|
|
| Facebook Cl A (META) | 0.4 | $12M | +17% | 20k | 572.13 |
|
| Ishares National National Mun (MUB) | 0.4 | $11M | +88% | 101k | 106.15 |
|
| Micron Technology (MU) | 0.4 | $11M | -8% | 31k | 337.84 |
|
| Broadcom (AVGO) | 0.4 | $10M | +41% | 33k | 309.51 |
|
| Spdr Portfolio Portfolio S&p400 (SPMD) | 0.4 | $10M | -2% | 172k | 59.22 |
|
| Vanguard Instl Index Ultra-short Trea (VGUS) | 0.3 | $9.3M | +473% | 123k | 75.66 |
|
| World Gold Spdr Gld Minis (GLDM) | 0.3 | $9.1M | 98k | 92.69 |
|
|
| Ishares Msci Msci Emrg Chn (EMXC) | 0.3 | $8.9M | 114k | 78.66 |
|
|
| Spdr Portfolio Portfolio Agrgte (SPAB) | 0.3 | $8.5M | +32% | 333k | 25.62 |
|
| Caterpillar (CAT) | 0.3 | $8.0M | +8% | 11k | 708.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.0M | +28% | 27k | 294.17 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $7.8M | 34k | 233.26 |
|
|
| Ishares Short Shrt Nat Mun Etf (SUB) | 0.3 | $7.7M | -2% | 73k | 106.50 |
|
| Amgen (AMGN) | 0.3 | $7.4M | +9% | 21k | 351.85 |
|
| Abbvie (ABBV) | 0.3 | $7.4M | +15% | 34k | 217.49 |
|
| Dimensional Us Us Targeted Vlu (DFAT) | 0.3 | $7.3M | -11% | 116k | 62.45 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $6.9M | +10% | 98k | 71.13 |
|
| Vanguard Russell Vng Rus1000grw (VONG) | 0.2 | $6.7M | +28% | 61k | 109.69 |
|
| Ishares Core Core Msci Total (IXUS) | 0.2 | $6.7M | +9% | 77k | 86.64 |
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $6.3M | -2% | 4.3k | 1472.39 |
|
| Goldman Sachs (GS) | 0.2 | $6.2M | +23% | 7.3k | 846.05 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $6.2M | +2% | 36k | 169.66 |
|
| Invesco Qqq Unit Ser 1 (QQQ) | 0.2 | $6.1M | +9% | 11k | 577.23 |
|
| Vanguard Russell Vng Rus1000idx (VONE) | 0.2 | $6.1M | +8% | 21k | 295.12 |
|
| Cisco Systems (CSCO) | 0.2 | $6.0M | +6% | 77k | 77.59 |
|
| Vanguard Russell Vng Rus1000val (VONV) | 0.2 | $6.0M | +32% | 64k | 93.74 |
|
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $5.7M | 8.00 | 718140.00 |
|
|
| International Business Machines (IBM) | 0.2 | $5.7M | +14% | 23k | 242.39 |
|
| Vanguard Mega Mega Cap Index (MGC) | 0.2 | $5.6M | 24k | 236.36 |
|
|
| Ishares Msci Eafe Value Etf (EFV) | 0.2 | $5.3M | 72k | 74.35 |
|
|
| Vanguard International Intl High Etf (VYMI) | 0.2 | $5.1M | +8% | 54k | 94.24 |
|
| American Express Company (AXP) | 0.2 | $5.0M | NEW | 17k | 302.49 |
|
| Wal-Mart Stores (WMT) | 0.2 | $4.8M | +4% | 38k | 124.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.7M | +4% | 16k | 286.86 |
|
| Tesla Motors (TSLA) | 0.2 | $4.6M | +2% | 12k | 371.75 |
|
| Vanguard Information Inf Tech Etf (VGT) | 0.2 | $4.6M | +2% | 6.6k | 697.69 |
|
| Johnson & Johnson (JNJ) | 0.2 | $4.5M | +35% | 18k | 244.43 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.3M | 20k | 215.06 |
|
|
| Vanguard S&p 500 Grth Idx F (VOOG) | 0.1 | $4.0M | 9.7k | 407.71 |
|
|
| Medtronic SHS (MDT) | 0.1 | $3.9M | +26% | 45k | 86.65 |
|
| Procter & Gamble Company (PG) | 0.1 | $3.8M | -2% | 27k | 144.44 |
|
| Vanguard Real Real Estate Etf (VNQ) | 0.1 | $3.7M | 42k | 88.70 |
|
|
| Vanguard Large Large Cap Etf (VV) | 0.1 | $3.6M | 12k | 298.84 |
|
|
| Ishares Russell Russell 3000 Etf (IWV) | 0.1 | $3.5M | -4% | 9.5k | 370.69 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $3.4M | 13k | 265.32 |
|
|
| Bny Mellon Internationl Eqt (BKIE) | 0.1 | $3.4M | 36k | 93.43 |
|
|
| Dimensional Us Us Mktwide Value (DFUV) | 0.1 | $3.3M | -2% | 68k | 48.46 |
|
| Pepsi (PEP) | 0.1 | $3.2M | +2% | 21k | 155.29 |
|
| Spdr Portfolio Portfolio Sh Tsr (SPTS) | 0.1 | $3.1M | -4% | 107k | 29.18 |
|
| Schwab Us Us Mid-cap Etf (SCHM) | 0.1 | $3.1M | +3% | 99k | 30.96 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | +24% | 3.3k | 919.77 |
|
| Honeywell International (HON) | 0.1 | $3.0M | +7% | 13k | 226.04 |
|
| Ameriprise Financial (AMP) | 0.1 | $3.0M | +22% | 6.7k | 444.39 |
|
| Schwab Aggregate Us Aggregate B (SCHZ) | 0.1 | $3.0M | 129k | 23.22 |
|
|
| Blackrock Ultra Blackrock Ultra (ICSH) | 0.1 | $2.9M | -32% | 58k | 50.62 |
|
| Spdr Portfolio Portfolio Devlpd (SPDW) | 0.1 | $2.9M | +27% | 63k | 45.65 |
|
| Ishares Select Select Divid Etf (DVY) | 0.1 | $2.8M | 19k | 151.41 |
|
|
| Merck & Co (MRK) | 0.1 | $2.8M | +2% | 23k | 120.29 |
|
| Booking Holdings (BKNG) | 0.1 | $2.8M | +29% | 660.00 | 4215.12 |
|
| Lockheed Martin N/a (LMT) | 0.1 | $2.8M | 4.6k | 604.35 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $2.7M | -55% | 27k | 100.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | +121% | 11k | 243.09 |
|
| Schwab Us Us Lrg Cap Etf (SCHX) | 0.1 | $2.7M | -2% | 104k | 25.64 |
|
| Ishares Russell Rus 1000 Etf (IWB) | 0.1 | $2.6M | +13% | 7.3k | 356.56 |
|
| Uber Technologies N/a (UBER) | 0.1 | $2.6M | +31% | 36k | 71.93 |
|
| Vanguard Small Small Cp Etf (VB) | 0.1 | $2.6M | +2% | 9.7k | 261.92 |
|
| Glaukos (GKOS) | 0.1 | $2.5M | +2% | 24k | 107.66 |
|
| salesforce (CRM) | 0.1 | $2.5M | +31% | 13k | 186.66 |
|
| Invesco Nasdaq Nasdaq 100 Etf (QQQM) | 0.1 | $2.5M | +7% | 11k | 237.61 |
|
| Visa Com Cl A (V) | 0.1 | $2.4M | +30% | 8.0k | 302.22 |
|
| Vanguard Extended Extend Mkt Etf (VXF) | 0.1 | $2.4M | +12% | 12k | 205.80 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $2.4M | NEW | 31k | 75.65 |
|
| Qualcomm (QCOM) | 0.1 | $2.3M | +25% | 18k | 128.78 |
|
| Vanguard Short Short Term Treas (VGSH) | 0.1 | $2.3M | +10% | 39k | 58.54 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | +33% | 2.2k | 996.40 |
|
| Vanguard Mega Mega Cap Val Etf (MGV) | 0.1 | $2.2M | 15k | 144.95 |
|
|
| Dimensional Emerging Emgr Cre Eqt Mng (DFAE) | 0.1 | $2.2M | 65k | 33.86 |
|
|
| Ishares Core Core S&p Scp Etf (IJR) | 0.1 | $2.2M | 18k | 124.31 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $2.1M | -34% | 19k | 111.42 |
|
| Home Depot (HD) | 0.1 | $2.1M | +12% | 6.4k | 328.90 |
|
| Lowe's Companies (LOW) | 0.1 | $2.1M | +18% | 8.8k | 236.27 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.1M | 5.8k | 357.69 |
|
|
| Dimensional Intl Internatnal Val (DFIV) | 0.1 | $2.1M | -4% | 39k | 52.78 |
|
| Ishares Russell Rus 1000 Grw Etf (IWF) | 0.1 | $2.0M | +16% | 4.8k | 426.47 |
|
| Ishares Core Core S&p Mcp Etf (IJH) | 0.1 | $2.0M | 30k | 67.53 |
|
|
| Applied Materials (AMAT) | 0.1 | $2.0M | -6% | 5.8k | 341.79 |
|
| Philip Morris International (PM) | 0.1 | $2.0M | +6% | 12k | 165.34 |
|
| Hf Foods Group (HFFG) | 0.1 | $2.0M | 1.1M | 1.85 |
|
|
| Vanguard Mid Mcap Vl Idxvip (VOE) | 0.1 | $2.0M | -12% | 11k | 184.27 |
|
| MercadoLibre (MELI) | 0.1 | $2.0M | +31% | 1.1k | 1729.23 |
|
| Ishares Silver Ishares (SLV) | 0.1 | $1.9M | 28k | 68.14 |
|
|
| Vanguard Municipal Tax Exempt Bd (VTEB) | 0.1 | $1.9M | +18% | 38k | 49.89 |
|
| Dimensional World World Ex Us Core (DFAX) | 0.1 | $1.9M | +18% | 56k | 33.97 |
|
| Sector Technology Technology (XLK) | 0.1 | $1.9M | -5% | 14k | 132.91 |
|
| Ishares Russell Rus Mid Cap Etf (IWR) | 0.1 | $1.9M | 19k | 97.23 |
|
|
| Sector Financial Sbi Int-finl (XLF) | 0.1 | $1.8M | -35% | 37k | 49.37 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $1.8M | -11% | 37k | 49.79 |
|
| Advanced Micro N/a (AMD) | 0.1 | $1.8M | +495% | 8.8k | 203.43 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.8M | +90% | 36k | 48.75 |
|
| Ishares Tips Tips Bd Etf (TIP) | 0.1 | $1.8M | -15% | 16k | 110.36 |
|
| Ishares S&p S&p 500 Grwt Etf (IVW) | 0.1 | $1.7M | 15k | 113.11 |
|
|
| Newmont Corp N/a (NEM) | 0.1 | $1.7M | 16k | 108.25 |
|
|
| ConocoPhillips (COP) | 0.1 | $1.7M | NEW | 13k | 132.00 |
|
| Ishares S&p Sp Smcp600vl Etf (IJS) | 0.1 | $1.7M | 14k | 118.45 |
|
|
| Dimensional Us Us Large Cap Val (DFLV) | 0.1 | $1.7M | -2% | 47k | 35.71 |
|
| Chevron Corporation (CVX) | 0.1 | $1.7M | +21% | 8.0k | 206.90 |
|
| Ishares Msci Msci Eafe Etf (EFA) | 0.1 | $1.6M | 17k | 97.13 |
|
|
| Linde SHS (LIN) | 0.1 | $1.6M | +16% | 3.2k | 495.82 |
|
| SPDR S&P Utser1 S&pdcrp (MDY) | 0.1 | $1.6M | 2.6k | 616.67 |
|
|
| Netflix (NFLX) | 0.1 | $1.6M | +103% | 16k | 96.15 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.6M | +36% | 5.0k | 310.78 |
|
| McKesson Corporation (MCK) | 0.1 | $1.5M | -12% | 1.8k | 865.36 |
|
| Vanguard Ftse Ftse Smcap Etf (VSS) | 0.1 | $1.5M | -16% | 11k | 145.79 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | -3% | 1.6k | 895.25 |
|
| Vanguard Ftse Allwrld Ex Us (VEU) | 0.1 | $1.5M | +52% | 19k | 75.10 |
|
| Kadant (KAI) | 0.0 | $1.4M | 4.9k | 292.35 |
|
|
| Kkr & Co (KKR) | 0.0 | $1.4M | -8% | 15k | 92.51 |
|
| Palantir Technologies N/a (PLTR) | 0.0 | $1.4M | +123% | 9.3k | 146.28 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | -8% | 12k | 114.99 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.3M | -28% | 11k | 118.21 |
|
| Altria (MO) | 0.0 | $1.3M | 20k | 65.99 |
|
|
| Spdr Portfolio Portfolio Short (SPSB) | 0.0 | $1.3M | -2% | 44k | 30.07 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.3M | +203% | 14k | 95.44 |
|
| Invesco S&p S&p500 Eql Wgt (RSP) | 0.0 | $1.3M | +182% | 6.7k | 191.92 |
|
| Spdr Series S&p Divid Etf (SDY) | 0.0 | $1.3M | 8.7k | 145.94 |
|
|
| Bny Mellon Us Mdcp Core Eqt (BKMC) | 0.0 | $1.3M | 11k | 110.31 |
|
|
| Blackrock (BLK) | 0.0 | $1.2M | +5% | 1.3k | 961.57 |
|
| Ishares Technology U.s. Tech Etf (IYW) | 0.0 | $1.2M | 6.5k | 181.42 |
|
|
| Vaneck Vectors Semiconductr Etf (SMH) | 0.0 | $1.2M | 3.0k | 383.35 |
|
|
| Morgan Stanley (MS) | 0.0 | $1.2M | +5% | 7.0k | 164.58 |
|
| Nextera Energy (NEE) | 0.0 | $1.1M | 12k | 92.88 |
|
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $1.1M | 5.1k | 218.72 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $1.1M | +4% | 9.8k | 114.32 |
|
| Ishares S&p S&p 500 Val Etf (IVE) | 0.0 | $1.1M | 5.3k | 211.12 |
|
|
| Ishares Russell Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | +21% | 5.2k | 213.67 |
|
| Carlyle Group (CG) | 0.0 | $1.1M | -8% | 22k | 48.39 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | +5% | 5.5k | 192.91 |
|
| Imax Corp Cad (IMAX) | 0.0 | $1.0M | 28k | 38.01 |
|
|
| Ishares 1-3yr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.0M | +9% | 12k | 82.57 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.0M | +20% | 7.0k | 147.11 |
|
| Schwab Us N/a (SCHD) | 0.0 | $1.0M | +3% | 33k | 30.68 |
|
| Mastercard Cl A (MA) | 0.0 | $1.0M | +3% | 2.0k | 499.66 |
|
| Spdr Dow Ut Ser 1 (DIA) | 0.0 | $1.0M | -3% | 2.2k | 463.19 |
|
| Vanguard Industrials Industrial Etf (VIS) | 0.0 | $1.0M | 3.2k | 312.26 |
|
|
| Spdr Portfolio Portfolio Intrmd (SPIB) | 0.0 | $995k | -27% | 30k | 33.54 |
|
| TJX Companies (TJX) | 0.0 | $962k | +51% | 6.0k | 159.71 |
|
| Ishares Tr Us Industrials (IYJ) | 0.0 | $934k | +282% | 6.3k | 147.54 |
|
| Mondelez International Cl A (MDLZ) | 0.0 | $933k | +2% | 16k | 57.64 |
|
| Taiwan Semiconductor N/a (TSM) | 0.0 | $921k | +40% | 2.7k | 337.95 |
|
| Bny Mellon Core Bond Etf (BKAG) | 0.0 | $905k | -26% | 21k | 42.20 |
|
| Ford Motor Company (F) | 0.0 | $902k | 78k | 11.54 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $879k | NEW | 5.5k | 160.32 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $862k | 17k | 49.99 |
|
|
| Teradyne (TER) | 0.0 | $861k | NEW | 2.9k | 296.46 |
|
| Nucor Corporation (NUE) | 0.0 | $859k | 5.1k | 169.08 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $855k | +330% | 11k | 79.61 |
|
| Balchem Corporation (BCPC) | 0.0 | $847k | 5.0k | 169.48 |
|
|
| Corteva (CTVA) | 0.0 | $844k | 10k | 83.71 |
|
|
| Coca-Cola Company (KO) | 0.0 | $844k | 11k | 76.05 |
|
|
| Ishares Core Core Div Grwth (DGRO) | 0.0 | $843k | -3% | 12k | 70.18 |
|
| East West N/a (EWBC) | 0.0 | $842k | NEW | 7.9k | 106.76 |
|
| UnitedHealth (UNH) | 0.0 | $841k | NEW | 3.1k | 270.59 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.0 | $839k | NEW | 12k | 67.92 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $839k | NEW | 8.9k | 94.73 |
|
| Vanguard Intermediate Inter Term Treas (VGIT) | 0.0 | $832k | +134% | 14k | 59.55 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $824k | +4% | 52k | 15.83 |
|
| Lam Research (LRCX) | 0.0 | $823k | +7% | 3.9k | 213.64 |
|
| Intuit N/a (INTU) | 0.0 | $793k | -6% | 1.8k | 432.35 |
|
| Shopify Cl A (SHOP) | 0.0 | $779k | -6% | 6.6k | 118.62 |
|
| General Electric N/a (GE) | 0.0 | $773k | +10% | 2.7k | 283.72 |
|
| Spdr Portfolio N/a (SPEM) | 0.0 | $750k | +34% | 16k | 46.91 |
|
| Skyline Corporation (SKY) | 0.0 | $744k | 10k | 74.37 |
|
|
| Vanguard Short Short Trm Bond (BSV) | 0.0 | $741k | -10% | 9.5k | 78.41 |
|
| Schwab Us Us Sml Cap Etf (SCHA) | 0.0 | $740k | +14% | 26k | 29.08 |
|
| Fortinet (FTNT) | 0.0 | $707k | 8.7k | 81.72 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $686k | +12% | 6.7k | 102.67 |
|
| Global X N/a (QYLD) | 0.0 | $669k | NEW | 39k | 17.15 |
|
| Boeing Company (BA) | 0.0 | $655k | +84% | 3.3k | 199.03 |
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.0 | $646k | NEW | 15k | 43.35 |
|
| Vanguard Total Intl Bd Idx Etf (BNDX) | 0.0 | $639k | +87% | 13k | 48.05 |
|
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $635k | NEW | 4.3k | 149.23 |
|
| Ishares Msci Msci Usa Qlt Fct (QUAL) | 0.0 | $633k | +10% | 3.3k | 191.83 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $616k | 7.2k | 84.91 |
|
|
| Vanguard Health Health Car Etf (VHT) | 0.0 | $600k | +18% | 2.2k | 272.35 |
|
| American Century Avantis Us Small (AVSC) | 0.0 | $598k | -6% | 9.6k | 62.30 |
|
| Capital One Financial (COF) | 0.0 | $592k | +6% | 3.2k | 182.43 |
|
| Illinois Tool Works (ITW) | 0.0 | $589k | 2.3k | 260.32 |
|
|
| MetLife (MET) | 0.0 | $575k | +51% | 8.1k | 70.72 |
|
| Schwab Us Us Lcap Va Etf (SCHV) | 0.0 | $572k | +4% | 19k | 30.50 |
|
| Ishares Russ Rus Mdcp Val Etf (IWS) | 0.0 | $569k | 3.9k | 145.73 |
|
|
| Prudential Financial (PRU) | 0.0 | $550k | 5.6k | 97.70 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $544k | +70% | 2.2k | 244.20 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $539k | +8% | 2.8k | 194.15 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $532k | 1.7k | 320.60 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $525k | 6.5k | 80.61 |
|
|
| Ishares U S N/a (IYF) | 0.0 | $525k | NEW | 4.5k | 117.67 |
|
| Ishares Core Core Msci Eafe (IEFA) | 0.0 | $524k | 5.8k | 90.53 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $522k | NEW | 1.8k | 283.76 |
|
| Hershey Company (HSY) | 0.0 | $521k | 2.5k | 207.89 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $519k | +95% | 5.4k | 96.92 |
|
| Allstate Corporation (ALL) | 0.0 | $516k | +6% | 2.5k | 207.34 |
|
| Jazz Pharmaceuticals N/a (JAZZ) | 0.0 | $514k | NEW | 2.7k | 189.05 |
|
| Chubb (CB) | 0.0 | $513k | NEW | 1.6k | 325.93 |
|
| Gilead Sciences (GILD) | 0.0 | $501k | +116% | 3.6k | 139.35 |
|
| Schwab Us N/a (SCHG) | 0.0 | $499k | 17k | 29.13 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $496k | +14% | 2.0k | 247.08 |
|
| Cummins (CMI) | 0.0 | $495k | 920.00 | 537.88 |
|
|
| Invesco S&p S&p500 Eql Tec (RSPT) | 0.0 | $493k | 11k | 45.26 |
|
|
| Pfizer (PFE) | 0.0 | $469k | -2% | 17k | 28.08 |
|
| Schwab Emerging Emrg Mkteq Etf (SCHE) | 0.0 | $466k | +86% | 14k | 32.95 |
|
| Transdigm Group N/a (TDG) | 0.0 | $461k | NEW | 398.00 | 1159.17 |
|
| Walt Disney Com Disney (DIS) | 0.0 | $459k | +115% | 4.8k | 96.38 |
|
| Vanguard Esg Esg Us Stk Etf (ESGV) | 0.0 | $458k | 4.1k | 112.27 |
|
|
| Wec Energy Group (WEC) | 0.0 | $455k | 3.9k | 115.77 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $448k | NEW | 2.3k | 197.22 |
|
| Fifth Third N/a (FITB) | 0.0 | $448k | NEW | 9.6k | 46.46 |
|
| At&t (T) | 0.0 | $443k | -5% | 15k | 28.99 |
|
| Spdr Series S&p 500 Esg Etf (EFIV) | 0.0 | $439k | +26% | 7.0k | 63.08 |
|
| Ishares Core N/a (IAGG) | 0.0 | $439k | NEW | 8.8k | 50.04 |
|
| Ge Vernova Common Stock (GEV) | 0.0 | $438k | 502.00 | 873.18 |
|
|
| Emerson Electric (EMR) | 0.0 | $433k | +14% | 3.3k | 131.02 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $426k | +95% | 9.1k | 46.74 |
|
| Hsbc Holdings N/a (HSBC) | 0.0 | $424k | NEW | 5.1k | 82.49 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $423k | 5.7k | 74.83 |
|
|
| Ishares Core N/a (IUSV) | 0.0 | $421k | 4.1k | 102.24 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $421k | +4% | 3.2k | 131.01 |
|
| Spdr Gold Gold Shs (GLD) | 0.0 | $420k | -19% | 977.00 | 430.29 |
|
| Steel Dynamics (STLD) | 0.0 | $419k | NEW | 2.3k | 180.00 |
|
| State Street Corporation (STT) | 0.0 | $411k | 3.2k | 126.56 |
|
|
| Vanguard Intermediate Int-term Corp (VCIT) | 0.0 | $403k | +5% | 4.9k | 82.75 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $393k | 5.5k | 72.08 |
|
|
| Deere & Company (DE) | 0.0 | $391k | -2% | 695.00 | 563.07 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $390k | NEW | 5.5k | 70.85 |
|
| Vanguard Ftse Ftse Pacific Etf (VPL) | 0.0 | $384k | -3% | 3.9k | 97.72 |
|
| Select Sector N/a (XLC) | 0.0 | $379k | NEW | 3.4k | 110.87 |
|
| Schwab Us Us Tips Etf (SCHP) | 0.0 | $377k | 14k | 26.61 |
|
|
| Ishares S&p S&p Mc 400vl Etf (IJJ) | 0.0 | $375k | 2.8k | 132.49 |
|
|
| Perrigo SHS (PRGO) | 0.0 | $374k | NEW | 35k | 10.74 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $374k | NEW | 6.6k | 56.86 |
|
| Automatic Data N/a (ADP) | 0.0 | $368k | NEW | 1.8k | 203.19 |
|
| Teva Pharmaceutical Sponsored Ads (TEVA) | 0.0 | $368k | +22% | 12k | 30.12 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $361k | -6% | 1.9k | 191.74 |
|
| Ishares Msci N/a (EEM) | 0.0 | $360k | 6.3k | 56.79 |
|
|
| Ishares Esg Esg Awr Us Agrgt (EAGG) | 0.0 | $358k | +77% | 7.5k | 47.55 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $351k | 3.6k | 96.47 |
|
|
| Vanguard Esg Esg Intl Stk Etf (VSGX) | 0.0 | $342k | 4.8k | 71.73 |
|
|
| Vanguard Russell Vng Rus2000val (VTWV) | 0.0 | $339k | NEW | 2.0k | 167.25 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $338k | 5.6k | 60.65 |
|
|
| Dte Energy N/a (DTE) | 0.0 | $334k | 2.3k | 146.25 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $331k | 3.6k | 92.31 |
|
|
| Waste Management (WM) | 0.0 | $331k | -2% | 1.4k | 229.85 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $330k | -39% | 9.0k | 36.76 |
|
| Williams Cos N/a (WMB) | 0.0 | $326k | NEW | 4.5k | 72.78 |
|
| Rlj Lodging Cum Conv Pfd A (RLJ.PA) | 0.0 | $324k | 13k | 24.10 |
|
|
| Danaher Corporation (DHR) | 0.0 | $320k | 1.7k | 189.60 |
|
|
| American Electric N/a (AEP) | 0.0 | $319k | NEW | 2.4k | 131.08 |
|
| City Holding Company (CHCO) | 0.0 | $319k | 2.7k | 119.52 |
|
|
| Invesco Exchange S&p500 Low Vol (SPLV) | 0.0 | $309k | 4.2k | 73.14 |
|
|
| Bank New York N/a (BK) | 0.0 | $308k | +6% | 2.6k | 118.63 |
|
| Viatris (VTRS) | 0.0 | $307k | -4% | 23k | 13.51 |
|
| Spdr Portfolio N/a (SPYM) | 0.0 | $306k | 4.0k | 76.55 |
|
|
| Southern Company (SO) | 0.0 | $304k | 3.2k | 96.52 |
|
|
| Ares Management N/a (ARES) | 0.0 | $303k | -38% | 2.8k | 109.10 |
|
| Schwab Fundamental N/a (FNDX) | 0.0 | $301k | 11k | 27.85 |
|
|
| Cathay General Ban (CATY) | 0.0 | $299k | NEW | 6.0k | 49.86 |
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.0 | $292k | 5.8k | 50.75 |
|
|
| Materion Corporation (MTRN) | 0.0 | $289k | 2.0k | 144.65 |
|
|
| Vanguard Mid Mcap Gr Idxvip (VOT) | 0.0 | $286k | 1.1k | 257.34 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $282k | 2.4k | 115.38 |
|
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $278k | 2.4k | 115.24 |
|
|
| Dover Corporation (DOV) | 0.0 | $277k | 1.3k | 208.40 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $276k | -2% | 7.1k | 39.07 |
|
| Norfolk Southern (NSC) | 0.0 | $268k | 934.00 | 287.04 |
|
|
| Ishares Msci Msci Usa Mmentm (MTUM) | 0.0 | $265k | -18% | 1.1k | 239.99 |
|
| Ishares Esg Esg Msci Leadr (SUSL) | 0.0 | $265k | NEW | 2.3k | 113.60 |
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $264k | +26% | 9.2k | 28.66 |
|
| Worthington Industries (WOR) | 0.0 | $261k | 5.0k | 52.14 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $259k | 4.5k | 57.07 |
|
|
| Ishares Core Core Msci Emkt (IEMG) | 0.0 | $258k | 3.7k | 69.75 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $257k | 1.3k | 195.98 |
|
|
| Vanguard Financials Financials Etf (VFH) | 0.0 | $255k | 2.1k | 120.81 |
|
|
| Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) | 0.0 | $254k | 5.0k | 50.34 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $253k | 514.00 | 491.54 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $252k | -2% | 2.8k | 89.59 |
|
| Sector Energy Energy (XLE) | 0.0 | $250k | NEW | 4.1k | 61.26 |
|
| Vanguard Russell N/a (VTWG) | 0.0 | $250k | 1.1k | 229.04 |
|
|
| Analog Devices (ADI) | 0.0 | $248k | NEW | 779.00 | 318.29 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $247k | +2% | 5.1k | 48.18 |
|
| Apogee Enterprises (APOG) | 0.0 | $243k | 7.2k | 33.54 |
|
|
| First Merchants Corporation (FRME) | 0.0 | $242k | 6.3k | 38.73 |
|
|
| Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $241k | 5.7k | 42.20 |
|
|
| Phillips 66 N/a (PSX) | 0.0 | $240k | NEW | 1.3k | 182.15 |
|
| Coherent Corp N/a (COHR) | 0.0 | $238k | NEW | 1.0k | 238.21 |
|
| American Century N/a (AVEM) | 0.0 | $238k | -12% | 3.0k | 80.57 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $237k | -2% | 3.7k | 64.07 |
|
| Constellation Energy N/a (CEG) | 0.0 | $237k | 847.00 | 279.25 |
|
|
| Vanguard Russell N/a (VTWO) | 0.0 | $236k | +11% | 2.4k | 100.17 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $236k | NEW | 3.1k | 76.16 |
|
| General Dynamics N/a (GD) | 0.0 | $233k | +10% | 680.00 | 343.28 |
|
| Ishares Semiconductor Ishares Semicdtr (SOXX) | 0.0 | $231k | 704.00 | 328.62 |
|
|
| W.W. Grainger (GWW) | 0.0 | $231k | 212.00 | 1091.01 |
|
|
| Trane Technologies N/a (TT) | 0.0 | $228k | NEW | 548.00 | 416.74 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $228k | 2.3k | 99.97 |
|
|
| Dupont De Nemours (DD) | 0.0 | $224k | NEW | 4.9k | 45.80 |
|
| U.S. Bancorp (USB) | 0.0 | $218k | 4.2k | 52.01 |
|
|
| Kroger N/a (KR) | 0.0 | $217k | -17% | 3.0k | 72.35 |
|
| Markel Corporation (MKL) | 0.0 | $216k | -24% | 113.00 | 1914.07 |
|
| General Mills (GIS) | 0.0 | $212k | -2% | 5.7k | 37.22 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $209k | 4.3k | 48.46 |
|
|
| Invesco S&p S&p500 Eql Hlt (RSPH) | 0.0 | $208k | 6.9k | 30.19 |
|
|
| Duke Energy Com New (DUK) | 0.0 | $208k | NEW | 1.6k | 130.93 |
|
| Bny Mellon Emrg Mkt Equit (BKEM) | 0.0 | $208k | NEW | 2.6k | 79.23 |
|
| Dimensional Emerging N/a (DFEM) | 0.0 | $204k | -11% | 5.9k | 34.55 |
|
| Wisdomtree Intl N/a (DLS) | 0.0 | $203k | 2.5k | 81.50 |
|
|
| Howmet Aerospace N/a (HWM) | 0.0 | $202k | NEW | 875.00 | 230.46 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $202k | 3.8k | 52.76 |
|
|
| Invesco S&p N/a (RWL) | 0.0 | $200k | NEW | 1.7k | 114.91 |
|
| Tiziana Life Sciences (TLSA) | 0.0 | $131k | +12% | 112k | 1.17 |
|
| Calamos Convertible Com Shs (CHY) | 0.0 | $129k | NEW | 12k | 10.89 |
|
| Compass Pathways N/a (CMPS) | 0.0 | $105k | 19k | 5.53 |
|
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $43k | 23k | 1.90 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $42k | 12k | 3.61 |
|
|
| Amc Entertainment Common Stock (AMC) | 0.0 | $19k | +26% | 19k | 0.98 |
|
| Beyond Meat N/a (BYND) | 0.0 | $10k | NEW | 15k | 0.70 |
|
Past Filings by Zhang Financial
SEC 13F filings are viewable for Zhang Financial going back to 2019
- Zhang Financial 2026 Q1 filed May 6, 2026
- Zhang Financial 2025 Q4 filed Feb. 10, 2026
- Zhang Financial 2025 Q3 filed Nov. 10, 2025
- Zhang Financial 2025 Q2 filed Aug. 1, 2025
- Zhang Financial 2025 Q1 filed April 15, 2025
- Zhang Financial 2024 Q4 filed Jan. 16, 2025
- Zhang Financial 2024 Q3 filed Oct. 15, 2024
- Zhang Financial 2024 Q2 filed July 19, 2024
- Zhang Financial 2024 Q1 filed April 24, 2024
- Zhang Financial 2023 Q4 filed Jan. 31, 2024
- Zhang Financial 2023 Q3 filed Oct. 11, 2023
- Zhang Financial 2023 Q2 filed July 18, 2023
- Zhang Financial 2022 Q4 restated filed May 17, 2023
- Zhang Financial 2023 Q1 filed May 11, 2023
- Zhang Financial 2022 Q4 filed Jan. 17, 2023
- Zhang Financial 2022 Q3 filed Oct. 18, 2022